Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,321,004 | $193,192 | — | — |
| Q3 2025 | 2,160,502 | $193,019 | — | — |
| Q2 2025 | 2,160,502 | $183,232 | — | — |
| Q4 2024 | 2,160,502 | $204,189 | — | — |
| Q3 2024 | 2,160,502 | $190 | — | — |
| Q2 2024 | 2,160,502 | $197 | — | — |
| Q1 2024 | 2,160,502 | $204 | — | — |
| Q4 2023 | 2,160,502 | $181 | — | — |
| Q3 2023 | 2,160,502 | $195 | — | — |
| Q2 2023 | 2,160,502 | $179 | — | — |
| Q1 2023 | 2,160,502 | $179 | — | — |
| Q4 2022 | 1,549,733 | $109 | — | — |
| Q1 2021 | 2,160,502 | $105,994 | — | — |